XML 79 R63.htm IDEA: XBRL DOCUMENT v3.25.0.1
Loans (Net Charge-Offs, By Year Of Origination) (Details) - USD ($)
$ in Thousands
3 Months Ended 12 Months Ended
Dec. 31, 2024
Dec. 31, 2024
Dec. 31, 2023
Dec. 31, 2022
Financing Receivable, Recorded Investment [Line Items]        
Financing Receivable, Year One, Originated, Current Fiscal Year, Current Period Charge-Offs   $ (19,636) $ (138)  
Financing Receivable, Year One, Originated, Current Fiscal Year, Current Period Net Charge Offs   (19,636) (138)  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Charge-Offs   (803) (2,150)  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Recoveries   46 48  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Net Charge Offs   (757) (2,102)  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Charge-Offs   (2,888) (1,129)  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Recoveries   177 168  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Net Charge-Offs   (2,711) (961)  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Charge-Offs   (1,116) (234)  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Recoveries   92 96  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Net Charges   (1,024) (138)  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Charge-Offs   (381) (39)  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Recoveries   71    
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Net Charge   (310) (39)  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Charge-Offs   (96) (950)  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Recoveries   (162) 867  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Net Charge-Offs   66 (83)  
Charge-offs $ (9,000) (24,920) (4,640) $ (1,461)
Recoveries   548 1,179 288
Net Charge-Offs   (24,372) (3,461)  
SBL Non-Real Estate [Member]        
Financing Receivable, Recorded Investment [Line Items]        
Financing Receivable, Year One, Originated, Current Fiscal Year, Current Period Charge-Offs   (14)    
Financing Receivable, Year One, Originated, Current Fiscal Year, Current Period Net Charge Offs   (14)    
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Charge-Offs   (53)    
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Recoveries   7    
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Net Charge Offs   (46)    
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Charge-Offs   (149)    
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Net Charge-Offs   (149)    
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Charge-Offs   (101)    
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Recoveries   7    
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Net Charges   (94)    
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Charge-Offs   (320)    
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Recoveries   63    
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Net Charge   (257)    
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Charge-Offs   (71) (871)  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Recoveries   152 475  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Net Charge-Offs   81 (396)  
Charge-offs   (708) (871) (885)
Recoveries   229 475 140
Net Charge-Offs   (479) (396)  
SBL Commercial Mortgage [Member]        
Financing Receivable, Recorded Investment [Line Items]        
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Charge-Offs     (76)  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Recoveries     75  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Net Charge-Offs     (1)  
Charge-offs     (76)  
Recoveries     75  
Net Charge-Offs     (1)  
Direct Lease Financing [Member]        
Financing Receivable, Recorded Investment [Line Items]        
Financing Receivable, Year One, Originated, Current Fiscal Year, Current Period Charge-Offs   (3) (138)  
Financing Receivable, Year One, Originated, Current Fiscal Year, Current Period Net Charge Offs   (3) (138)  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Charge-Offs   (744) (2,138)  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Recoveries   39 48  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Net Charge Offs   (705) (2,090)  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Charge-Offs   (2,739) (1,117)  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Recoveries   177 168  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Net Charge-Offs   (2,562) (949)  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Charge-Offs   (1,015) (234)  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Recoveries   85 96  
Financing Receivable, Year Four, Originated, Three Years before Current Fiscal Year, Net Charges   (930) (138)  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Charge-Offs   (61) (39)  
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Recoveries   8    
Financing Receivable, Year Five, Originated, Four Years before Current Fiscal Year, Net Charge   (53) (39)  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Charge-Offs   (13)    
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Recoveries   9 18  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Net Charge-Offs   (4) 18  
Charge-offs   (4,575) (3,666) (576)
Recoveries   318 330 $ 124
Net Charge-Offs   (4,257) (3,336)  
IBLOC [Member]        
Financing Receivable, Recorded Investment [Line Items]        
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Charge-Offs     (12)  
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Net Charge Offs     (12)  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Charge-Offs     (12)  
Financing Receivable, Year Three, Originated, Two Years before Current Fiscal Year, Net Charge-Offs     (12)  
Charge-offs     (24)  
Net Charge-Offs     (24)  
Other Loans [Member]        
Financing Receivable, Recorded Investment [Line Items]        
Financing Receivable, Year One, Originated, Current Fiscal Year, Current Period Charge-Offs   (19,619)    
Financing Receivable, Year One, Originated, Current Fiscal Year, Current Period Net Charge Offs   (19,619)    
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Charge-Offs   (6)    
Financing Receivable, Year Two, Originated, Fiscal Year before Current Fiscal Year, Net Charge Offs   (6)    
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Charge-Offs   (12) (3)  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Recoveries   1 299  
Financing Receivable, Originated, More than Five Years before Current Fiscal Year, Net Charge-Offs   (11) 296  
Charge-offs   (19,637) (3)  
Recoveries   1 299  
Net Charge-Offs   $ (19,636) $ 296